Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/3 | 9,901 | ||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,190,131 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 550 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,300 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,129,988 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 779 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 56.64 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,800 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,400 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 5.9 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/53 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:05:27 AM. |